Previous close | 66.62 |
Open | 67.28 |
Bid | 67.20 x 400 |
Ask | 67.34 x 400 |
Day's range | 67.28 - 67.28 |
52-week range | 54.84 - 69.16 |
Volume | |
Avg. volume | 2,116 |
Net assets | 29.45M |
NAV | 67.27 |
PE ratio (TTM) | 13.84 |
Yield | 1.25% |
YTD daily total return | 1.00% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.35% |
Inception date | 2015-07-07 |